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柏瑞全球策略非投資等級債券基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.04% | -15.36% | 2.33% | 2.41% | -4.10% |
| 含息 | -1.11% | -10.12% | 8.53% | 8.46% | 1.82% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0265 | 5.2500 | 0.50% |
| 02/01 | 0.0265 | 5.2890 | 0.50% |
| 03/01 | 0.0265 | 5.2953 | 0.50% |
| 04/01 | 0.0265 | 5.3510 | 0.50% |
| 05/02 | 0.0265 | 5.3235 | 0.50% |
| 06/03 | 0.0265 | 5.3248 | 0.50% |
| 07/01 | 0.0265 | 5.3246 | 0.50% |
| 08/01 | 0.0265 | 5.4108 | 0.49% |
| 09/03 | 0.0265 | 5.3533 | 0.50% |
| 10/01 | 0.0265 | 5.3524 | 0.50% |
| 11/01 | 0.0265 | 5.3370 | 0.50% |
| 12/02 | 0.0265 | 5.3919 | 0.49% |
| 2024總計 | 0.318 | 5.3919 | 5.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0265 | 5.3764 | 0.49% |
| 02/03 | 0.0265 | 5.3865 | 0.49% |
| 03/03 | 0.0265 | 5.4091 | 0.49% |
| 04/01 | 0.0265 | 5.3279 | 0.50% |
| 05/02 | 0.0265 | 5.1595 | 0.51% |
| 06/02 | 0.0265 | 4.9964 | 0.53% |
| 07/01 | 0.0265 | 5.0544 | 0.52% |
| 08/01 | 0.0265 | 5.0450 | 0.53% |
| 09/02 | 0.0265 | 5.1382 | 0.52% |
| 10/01 | 0.0265 | 5.1140 | 0.52% |
| 11/03 | 0.0265 | 5.0980 | 0.52% |
| 12/01 | 0.0265 | 5.1486 | 0.51% |
| 2025總計 | 0.318 | 5.1486 | 6.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0265 | 5.1561 | 0.51% |
| 02/02 | 0.0265 | 5.1685 | 0.51% |
| 03/02 | 0.0265 | 5.1197 | 0.52% |
| 04/01 | 0.0265 | 5.0423 | 0.53% |
| 05/04 | 0.0265 | 5.0748 | 0.52% |
| 06/01 | 0.0265 | 5.0531 | 0.52% |
| 07/01 | 0.0265 | 5.0658 | 0.52% |
| 2026總計 | 0.1855 | 5.0658 | 3.66% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 5.0560 | -0.40% |
| 2026/07/07 | 5.0763 | 0.18% |
| 2026/07/06 | 5.0673 | 0.36% |
| 2026/07/02 | 5.0491 | 0.16% |
| 2026/07/01 | 5.0409 | -0.49% |
| 2026/06/30 | 5.0658 | 0.04% |
| 2026/06/29 | 5.0637 | 0.05% |
| 2026/06/26 | 5.0614 | 0.01% |
| 2026/06/25 | 5.0610 | 0.16% |
| 2026/06/24 | 5.0528 | 0.22% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -0.25% | -1.89% | 2.26% | -1.94% |
| ICE全球高收益指數 | 1.65% | 1.95% | 5.91% | 2.38% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.26% | -3.95% | -5.61% | -3.68% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.05% | -3.20% | -5.41% | -2.69% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.15% | -3.91% | -5.62% | -3.50% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.33% | -4.32% | -6.20% | -3.92% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.23% | -4.14% | -6.08% | -3.83% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.36% | -4.19% | -6.05% | -3.76% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 4.25% | 3.46% | 7.88% | 4.93% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.46% | 1.51% | 5.27% | 1.87% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.65% | -2.23% | -2.23% | -1.92% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.32% | -2.21% | -2.21% | -2.21% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.31% | -1.86% | -1.86% | -1.55% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 2.24% | -0.36% | 0.37% | 1.11% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.04% | 0.54% | 3.08% | 0.89% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.39% | -2.27% | -2.27% | -1.90% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.43% | -2.31% | -2.41% | -2.00% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.32% | -2.21% | -2.21% | -1.80% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.07% | -3.76% | -5.35% | -3.38% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.01% | -3.80% | -5.27% | -3.39% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.15% | -3.93% | -5.41% | -3.52% |
| 聯博全球非投資等級債券基金-A股/歐元 | 2.22% | -0.36% | 0.36% | 0.73% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.20% | -2.14% | -2.14% | -1.76% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | 2.46% | 0.30% | 0.45% | 0.30% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | -0.69% | -2.30% | -3.60% | -3.73% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | 0.84% | 0.84% | -4.14% | -5.05% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | -0.70% | -2.29% | -3.61% | -3.61% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | -0.67% | -2.37% | -3.63% | -2.49% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.33% | 1.70% | 4.39% | 2.28% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.77% | -2.53% | -3.86% | -2.65% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.67% | -2.36% | -3.74% | -2.36% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.76% | -2.44% | -3.70% | -2.44% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.67% | 2.50% | 7.20% | 3.13% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.92% | -2.69% | -3.35% | -2.75% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.93% | 0.95% | 3.71% | 1.49% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.19% | -3.23% | -4.17% | -3.45% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.49% | 1.96% | 5.62% | 2.53% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.00% | -2.81% | -3.65% | -3.02% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.36% | 1.86% | 5.86% | 2.45% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.74% | -2.95% | -3.77% | -3.13% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.96% | 0.35% | 2.52% | 0.70% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.95% | -3.44% | -4.47% | -3.77% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.55% | 1.37% | 4.44% | 1.75% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.81% | -3.09% | -4.06% | -3.42% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.41% | 1.27% | 4.64% | 1.65% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.45% | 1.48% | 5.56% | 1.88% |
| 法巴全球非投資等級債券基金-年配/歐元 | -3.85% | -4.06% | -1.81% | -3.60% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.99% | 0.78% | 3.12% | 1.26% |
| 法巴全球非投資等級債券基金-年配/美元 | -3.43% | -3.16% | 0.17% | -2.68% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.42% | 1.68% | 5.25% | 2.20% |
| 法巴全球非投資等級債券基金-月配/美元 | -3.04% | -3.85% | -4.75% | -4.71% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -0.31% | -1.95% | -2.70% | -2.09% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.48% | -2.03% | -2.54% | -2.20% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.33% | 2.16% | 8.68% | 2.80% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 1.27% | 0.87% | 2.81% | 1.16% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.64% | -1.17% | -1.58% | -1.00% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.09% | 1.38% | 6.35% | 1.43% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.08% | 1.88% | 9.03% | 1.05% |
| 瀚亞全球非投資等級債券基金A/台幣 | 1.58% | 1.66% | 8.58% | 2.13% |
| 瀚亞全球非投資等級債券基金B/台幣 | 0.30% | -0.72% | 3.86% | -0.65% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 1.46% | 1.51% | 10.14% | 1.92% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -0.32% | -2.00% | 2.63% | -2.19% |
| 復華高益策略組合基金/台幣 | 2.60% | 2.38% | 12.99% | 3.18% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.29% | 0.43% | 2.94% | 0.53% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | 1.22% | -1.58% | -1.48% | -1.38% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 0.50% | 0.66% | 3.47% | 0.82% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.92% | 1.58% | 5.57% | 1.79% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.65% | -1.55% | -0.72% | -1.85% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.14% | 1.35% | 5.31% | 1.79% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.36% | -1.41% | -0.53% | -1.06% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.90% | 0.87% | 4.28% | 1.28% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.18% | -1.40% | -0.53% | -1.05% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 3.92% | 3.29% | 8.11% | 4.78% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | -0.36% | -1.41% | -0.53% | -1.06% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.18% | 4.38% | 0.61% | -4.67% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.93% | 3.68% | 2.69% | 1.89% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.82% | 3.52% | 2.51% | 2.51% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.07% | 6.03% | 6.95% | 6.30% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | 1.33% | 1.23% | 8.86% | 1.70% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 1.33% | 1.23% | 8.86% | 1.70% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -1.20% | -3.71% | -1.40% | -4.05% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.11% | 0.90% | 4.39% | 1.18% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.20% | -3.63% | -4.66% | -4.09% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.11% | 0.90% | 4.39% | 1.18% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.23% | -3.68% | -4.75% | -4.14% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.03% | -2.30% | -2.29% | -2.52% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.11% | -1.53% | -1.27% | -1.86% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.58% | 1.80% | 5.48% | 2.02% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.88% | -4.93% | -7.73% | -5.78% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.46% | -0.55% | 1.22% | -0.33% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.96% | -3.33% | -4.30% | -3.57% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.46% | -0.55% | 1.22% | -0.33% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.64% | -4.64% | -6.79% | -5.08% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 0.93% | 1.04% | 4.89% | 1.26% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.97% | -2.44% | -1.95% | -2.78% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | -1.15% | -2.83% | -2.75% | -3.17% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 3.63% | 2.97% | 7.26% | 4.11% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | -1.81% | -4.40% | -6.58% | -5.12% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | -2.89% | -6.41% | -10.87% | -7.71% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | 0.58% | -2.56% | -7.26% | -2.35% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -3.11% | -6.82% | -11.75% | -8.16% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.82% | 1.09% | 3.37% | 1.52% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.25% | 2.02% | 5.59% | 2.50% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | -1.76% | -4.01% | -6.57% | -3.56% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.08% | 1.99% | 9.67% | 2.67% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.29% | 0.97% | 3.87% | 1.35% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.71% | -0.99% | -0.52% | -0.63% |
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